Copart, Inc.
MX ˙ BMV ˙ US2172041061
SecurityMX:CPRT / Copart, Inc.
InstitutionOstrum Asset Management
Latest Disclosed Ownership20,749 shares
Latest Disclosed Value $ 688,867
Ostrum Asset Management reports 29.22% decrease in ownership of CPRT / Copart, Inc.

On May 14, 2026 - Ostrum Asset Management filed a 13F-HR form disclosing ownership of 20,749 shares of Copart, Inc. (MX:CPRT) valued at $688,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,316 shares of Copart, Inc.. This represents a change in shares of -29.22% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F COPART Common Stock 217204106 20,749 -8,567 -29.22 689 -40.02 0.0387
2026-02-13 2025-12-31 13F COPART Common Stock 217204106 29,316 -9,711 -24.88 1,148 -34.64 0.0551
2025-11-14 2025-09-30 13F COPART Common Stock 217204106 39,027 22,813 140.70 1,755 120.75 0.0788
2025-08-13 2025-06-30 13F COPART Common Stock 217204106 16,214 5,840 56.29 796 35.43 0.0373
2025-05-14 2025-03-31 13F COPART Common Stock 217204106 10,374 -274 -2.57 587 -3.93 0.0309
2025-02-13 2024-12-31 13F COPART Common Stock 217204106 10,648 -439 -3.96 611 5.34 0.0529
2024-11-13 2024-09-30 13F COPART Common Stock 217204106 11,087 135 1.23 581 -2.19 0.0481
2024-08-13 2024-06-30 13F COPART Common Stock 217204106 10,952 -851 -7.21 593 -13.18 0.0517
2024-05-13 2024-03-31 13F COPART Common Stock 217204106 11,803 0 0.00 684 18.17 0.0540
2024-02-13 2023-12-31 13F COPART Common Stock 217204106 11,803 49 0.42 578 14.23 0.0503
2023-11-14 2023-09-30 13F COPART Common Stock 217204106 11,754 2,979 33.95 506 -36.75 0.0469
2023-08-11 2023-06-30 13F COPART Common Stock 217204106 8,775 2,864 48.45 800 80.18 0.0671
2023-05-12 2023-03-31 13F COPART Common Stock 217204106 5,911 5,911 445 0.0387
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.